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LifeSteps Financial Portfolio holdings
AUM
$215M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
-4.82%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$7.2M
(-7.5%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
78
New
3
Increased
29
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$422K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$368K |
| 3 |
Microsoft
MSFT
|
+$333K |
| 4 |
Vanguard Total Bond Market
BND
|
+$300K |
| 5 |
JPMorgan Chase
JPM
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$485K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$449K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$393K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.81% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $13.4M | 15.14% |
37,621
-2,604
| -6% | -$1.03M |
|
2
Invesco QQQ Trust
QQQ
$436B
| $11.7M | 13.21% |
43,851
-1,049
| -2% | -$317K |
|
3
Apple
AAPL
$4.97T
| $5.44M | 6.13% |
39,386
+1,289
| +3% | +$202K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.93M | 4.43% |
89,550
-6,875
| -7% | -$332K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.61M | 4.06% |
32,337
+328
| +1% | +$40.4K |
|
|
6
Microsoft
MSFT
$2.9T
| $3.16M | 3.57% |
13,584
+1,260
| +10% | +$333K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.13M | 3.52% |
32,961
-777
| -2% | -$80.8K |
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $2.73M | 3.08% |
16,564
-803
| -5% | -$146K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.1M | 2.37% |
35,368
-3,002
| -8% | -$205K |
|
10
US Bancorp
USB
$97.9B
| $2.04M | 2.3% |
50,617
+1,000
| +2% | +$46.3K |
|
|
11
Vanguard Morningstar Value ETF
VTV
$188B
| $1.93M | 2.17% |
15,593
-3,321
| -18% | -$449K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.85M | 2.09% |
22,494
-1,589
| -7% | -$147K |
|
13
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.73M | 1.95% |
78,279
-822
| -1% | -$20K |
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $1.71M | 1.93% |
84,774
-17,631
| -17% | -$393K |
|
15
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.42M | 1.6% |
39,738
-1,062
| -3% | -$42.7K |
|
16
Amazon
AMZN
$2.44T
| $1.36M | 1.54% |
12,076
+396
| +3% | +$50.1K |
|
17
Home Depot
HD
$337B
| $1.25M | 1.4% |
4,515
+302
| +7% | +$89.1K |
|
|
18
JPMorgan Chase
JPM
$916B
| $1.08M | 1.22% |
10,359
+2,306
| +29% | +$265K |
|
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $990K | 1.12% |
28,410
+3,775
| +15% | +$149K |
|
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $989K | 1.11% |
9,429
+3,722
| +65% | +$422K |
|
21
AbbVie
ABBV
$465B
| $982K | 1.11% |
7,316
+304
| +4% | +$43.6K |
|
22
Automatic Data Processing
ADP
$109B
| $974K | 1.1% |
4,304
+577
| +15% | +$136K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $935K | 1.05% |
10,729
-4,996
| -32% | -$485K |
|
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $872K | 0.98% |
15,120
-3,882
| -20% | -$239K |
|
25
Johnson & Johnson
JNJ
$640B
| $847K | 0.95% |
5,187
-25
| -0.5% | -$4.23K |
|
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LifeSteps Financial's Q3 2022 Portfolio in Review
As of Q3 2022, LifeSteps Financial held 78 positions worth $88.7M, down 7.5% from $95.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
LifeSteps Financial's Q3 2022 filing shows 3 new, 29 increased, 30 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 4,660 shares worth $335K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- LifeSteps Financial's largest Q3 2022 buy was Vanguard Long-Term Bond ETF: 4,660 shares worth $335K.
- LifeSteps Financial added most to iShares TIPS Bond ETF in Q3 2022, an estimated $422K increase.
- LifeSteps Financial's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
- LifeSteps Financial fully exited Southwest Airlines in Q3 2022, selling an estimated $253K.
- LifeSteps Financial's ten largest holdings make up 58% of its $88.7M portfolio in Q3 2022.
- LifeSteps Financial opened 3 new positions and closed 6 in Q3 2022.
- LifeSteps Financial's portfolio value fell 7.5% quarter-over-quarter to $88.7M.
Based on LifeSteps Financial's 13F filing for Q3 2022, filed 14 Oct 2022.